Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
37.98
+0.06 (0.16%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Axalta Coating Systems Statistics

Total Valuation

AXTA has a market cap or net worth of $8.28 billion. The enterprise value is $11.29 billion.

Market Cap 8.28B
Enterprise Value 11.29B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

AXTA has 218.06 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding 218.06M
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 101.33%
Float 217.02M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 16.42. AXTA's PEG ratio is 0.85.

PE Ratio 25.51
Forward PE 16.42
PS Ratio 1.59
Forward PS 1.50
PB Ratio 4.35
P/FCF Ratio 16.01
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 21.81.

EV / Earnings 34.47
EV / Sales 2.14
EV / EBITDA 10.70
EV / EBIT 14.48
EV / FCF 21.81

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.81.

Current Ratio 2.00
Quick Ratio 1.28
Debt / Equity 1.81
Debt / EBITDA 3.21
Debt / FCF 6.81
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 18.20%
Return on Assets (ROA) 6.72%
Return on Capital (ROIC) 9.13%
Revenue Per Employee $438,508
Profits Per Employee $27,283
Employee Count 12,000
Asset Turnover 0.73
Inventory Turnover 4.45

Taxes

In the past 12 months, AXTA has paid $131.20 million in taxes.

Income Tax 131.20M
Effective Tax Rate 28.60%

Stock Price Statistics

The stock price has increased by +44.80% in the last 52 weeks. The beta is 1.44, so AXTA's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +44.80%
50-Day Moving Average 35.95
200-Day Moving Average 34.34
Relative Strength Index (RSI) 62.92
Average Volume (20 Days) 2,026,899

Short Selling Information

The latest short interest is 6.40 million, so 2.93% of the outstanding shares have been sold short.

Short Interest 6.40M
Short Previous Month 5.71M
Short % of Shares Out 2.93%
Short % of Float 2.95%
Short Ratio (days to cover) 2.78

Income Statement

In the last 12 months, AXTA had revenue of $5.26 billion and earned $327.40 million in profits. Earnings per share was $1.49.

Revenue 5.26B
Gross Profit 1.77B
Operating Income 779.60M
Pretax Income 419.50M
Net Income 327.40M
EBITDA 1.06B
EBIT 779.60M
Earnings Per Share (EPS) $1.49
Full Income Statement

Balance Sheet

The company has $567.00 million in cash and $3.53 billion in debt, giving a net cash position of -$2.96 billion or -$13.57 per share.

Cash & Cash Equivalents 567.00M
Total Debt 3.53B
Net Cash -2.96B
Net Cash Per Share -$13.57
Equity (Book Value) 1.95B
Book Value Per Share 8.74
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $628.30 million and capital expenditures -$110.90 million, giving a free cash flow of $517.40 million.

Operating Cash Flow 628.30M
Capital Expenditures -110.90M
Free Cash Flow 517.40M
FCF Per Share $2.37
Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 14.82% and 6.22%.

Gross Margin 33.72%
Operating Margin 14.82%
Pretax Margin 8.72%
Profit Margin 6.22%
EBITDA Margin 20.05%
EBIT Margin 14.82%
FCF Margin 10.20%

Dividends & Yields

AXTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.45%
Shareholder Yield 0.45%
Earnings Yield 3.95%
FCF Yield 6.25%
Dividend Details

Analyst Forecast

The average price target for AXTA is $41.70, which is 9.80% higher than the current price. The consensus rating is "Buy".

Price Target $41.70
Price Target Difference 9.80%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 3.78%
EPS Growth Forecast (5Y) 24.50%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AXTA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 6